Home > West Coast Bank > Cash and Balances Due
West Coast Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,926,000 | 2,224 |
By balance type: | ||
Cash items in process of collection | $4,530,000 | 1,813 |
Collection in domestic offices | $4,010,000 | 1,173 |
Currency and coin in domestic offices | $520,000 | 4,934 |
Balances due from depository institutions in U.S. | $5,396,000 | 1,616 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $9,926,000 | 1,552 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,908,000 | 3,350 |
By balance type: | ||
Cash items in process of collection | $4,963,000 | 1,762 |
Collection in domestic offices | $4,419,000 | 1,088 |
Currency and coin in domestic offices | $544,000 | 5,138 |
Balances due from depository institutions in U.S. | $945,000 | 5,833 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,317,000 | 2,862 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,066,000 | 4,774 |
By balance type: | ||
Cash items in process of collection | $3,664,000 | 2,433 |
Collection in domestic offices | $3,147,000 | 1,593 |
Currency and coin in domestic offices | $517,000 | 5,465 |
Balances due from depository institutions in U.S. | $402,000 | 8,378 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,066,000 | 3,830 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,429,000 | 2,888 |
By balance type: | ||
Cash items in process of collection | $5,469,000 | 1,717 |
Collection in domestic offices | $5,038,000 | 1,124 |
Currency and coin in domestic offices | $431,000 | 5,966 |
Balances due from depository institutions in U.S. | $1,960,000 | 3,850 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,583,000 | 2,471 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,203,000 | 3,809 |
By balance type: | ||
Cash items in process of collection | $610,000 | 7,846 |
Collection in domestic offices | $194,000 | 5,427 |
Currency and coin in domestic offices | $416,000 | 6,272 |
Balances due from depository institutions in U.S. | $4,593,000 | 1,545 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,857,000 | 4,108 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,207,000 | 4,194 |
By balance type: | ||
Cash items in process of collection | $499,000 | 8,602 |
Collection in domestic offices | $2,000 | 8,919 |
Currency and coin in domestic offices | $497,000 | 5,419 |
Balances due from depository institutions in U.S. | $4,708,000 | 1,771 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,738,000 | 4,066 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,990,000 | 2,805 |
By balance type: | ||
Cash items in process of collection | $565,000 | 8,373 |
Collection in domestic offices | $454,000 | 4,705 |
Currency and coin in domestic offices | $111,000 | 10,318 |
Balances due from depository institutions in U.S. | $8,425,000 | 1,020 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,987,000 | 4,254 |